Rimini Street, Inc.
RMNI Nasdaq· Services-Business Services, Nec
Last close · Oct 26, 2026
$4.04
KIRA · Stoqly’s AI analyst, in plain words
- Rimini Street, Inc. had $422M of revenue in fiscal 2025, down 1.7% on the year before. Over five years, revenue changed +5.2% a year on average.
- Its operating margin was 14.2%, up 21.7 pts: of every 100 in sales, about 14 is left after running the business.
- Rimini Street, Inc. made $37.1M of net profit in fiscal 2025.
- Free cash flow was $55.7M in fiscal 2025, 13.2% of revenue.
- Rimini Street, Inc. returned $7.6M to shareholders in fiscal 2025, 14% of free cash flow. The diluted share count rose 4.4%.
- Rimini Street, Inc. has $52.8M more cash than debt.
Market cap
$383M
P/E
57.7x
Revenue
$422M
Net income
$37.1M
Free cash flow
$55.7M
Operating margin
14.2%
Rimini Street, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−1.7%
No. Sales fell 1.7% last year.
Does it make a profit?
8.8%
A little. It keeps 8.8% of every sale as profit.
Does profit turn into cash?
13.2%
Yes. 13.2% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
57.7x
One share costs 57.7 times its yearly profit per share.
What Rimini Street, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 19, 2026
- Legal name
- Rimini Street, Inc.
- CIK
- 0001635282
Rimini Street, Inc. · RMNI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $374M | $410M | $431M | $429M | $422M |
| Revenue growth | 14.6% | 9.4% | 5.3% | −0.6% | −1.7% |
| Gross margin | 63.6% | 62.8% | 62.3% | 60.9% | 60.4% |
| Operating margin | 7.2% | 2.0% | 10.1% | −7.5% | 14.2% |
| Net income | $75.2M | −$2.5M | $26.1M | −$36.3M | $37.1M |
| Net margin | 20.1% | −0.6% | 6.0% | −8.5% | 8.8% |
| Diluted EPS | $0.51 | −$0.03 | $0.29 | −$0.40 | $0.39 |
| Cash | |||||
| Cash from operations | $66.9M | $34.9M | $12.5M | −$38.8M | $60.2M |
| Capital expenditure | $2.1M | $4.3M | $7.2M | $3.4M | $4.6M |
| Free cash flow | $64.8M | $30.6M | $5.3M | −$42.2M | $55.7M |
| FCF margin | 17.3% | 7.5% | 1.2% | −9.8% | 13.2% |
| Dividends paid | $2.9M | $0.0M | $0.0M | — | — |
| Share buybacks | $0.0M | $4.7M | $1.0M | $0.0M | $7.6M |
| Share count change | 24.9% | −1.5% | 2.1% | 1.1% | 4.4% |
| Debt and strength | |||||
| Cash and short-term investments | $120M | $129M | $125M | $88.8M | $120M |
| Debt incl. finance leases | $84.6M | $75.8M | $70.8M | $85.6M | $67.2M |
| Shareholders' equity | −$80.4M | −$77.2M | −$39.5M | −$69.4M | −$27.0M |
| Net debt / EBITDA | −1.2x | −5.0x | −1.2x | — | −0.8x |
| Current ratio | 0.9x | 0.8x | 0.9x | 0.8x | 0.9x |
| Interest coverage | 17.3x | 1.9x | 7.9x | −5.1x | 9.7x |
| Returns and quality | |||||
| Piotroski F-score | 5 | 5 | 6 | 1 | 6 |
| Altman Z'' | −2.3 | −3.1 | −1.8 | −4.1 | −1.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$3.0M
6 insiders
Of sales under plans
14%
$0.4M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Rimini Street, Inc. · RMNI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.04 a share, the company is worth $383M: 57.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001635282). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.